Aptus Capital Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
51,858
-1,740
| -3% | -$192K | 0.05% | 267 |
|
|
2025
Q1 | $4.98M | Buy |
53,598
+2,524
| +5% | +$234K | 0.05% | 273 |
|
|
2024
Q4 | $5.19M | Buy |
51,074
+4,889
| +11% | +$496K | 0.05% | 254 |
|
|
2024
Q3 | $4.42M | Buy |
46,185
+2,055
| +5% | +$197K | 0.07% | 222 |
|
|
2024
Q2 | $4.08M | Sell |
44,130
-6,205
| -12% | -$574K | 0.07% | 203 |
|
|
2024
Q1 | $4.25M | Buy |
50,335
+48,882
| +3,364% | +$4.13M | 0.08% | 190 |
|
|
2023
Q4 | $109K | Sell |
1,453
-15,712
| -92% | -$1.18M | ﹤0.01% | 606 |
|
|
2023
Q3 | $1.17M | Buy |
17,165
+12,443
| +264% | +$851K | 0.03% | 280 |
|
|
2023
Q2 | $333K | Buy |
4,722
+4
| +0.1% | +$282 | 0.01% | 378 |
|
|
2023
Q1 | $301K | Buy |
+4,718
| New | +$301K | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 697 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 508 |
|
|
2021
Q1 | – | Sell |
-53
| Closed | -$3K | – | 513 |
|
|
2020
Q4 | $3K | Sell |
53
-3
| -5% | -$170 | ﹤0.01% | 433 |
|
|
2020
Q3 | $3K | Sell |
56
-52
| -48% | -$2.79K | ﹤0.01% | 420 |
|
|
2020
Q2 | $5K | Sell |
108
-180
| -63% | -$8.33K | ﹤0.01% | 370 |
|
|
2020
Q1 | $11K | Sell |
288
-36
| -11% | -$1.38K | ﹤0.01% | 346 |
|
|
2019
Q4 | $15K | Buy |
324
+184
| +131% | +$8.52K | ﹤0.01% | 398 |
|
|
2019
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 405 |
|